Broderick Brian C

Broderick Brian C latest Q4_2020 13F filings reported $336,833,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.19%. This fund has 96 securities concentrations of 100% weights.

Broderick Brian C largest holding is Apple Inc. with weight of 6.00% and $20,209,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR96$336,833,0007.19%
2020-10-282020-09-30Q3_202013F-HR109$314,228,0004.63%
2020-07-282020-06-30Q2_202013F-HR102$300,319,00018.82%
2020-05-072020-03-31Q1_202013F-HR97$252,756,000-18.12%
2020-01-152019-12-31Q4_201913F-HR108$308,690,0006.19%
2019-11-042019-09-30Q3_201913F-HR107$290,700,0001.70%
2019-07-242019-06-30Q2_201913F-HR106$285,848,0002.12%
2019-04-292019-03-31Q1_201913F-HR101$279,923,00017.79%
2019-01-242018-12-31Q4_201813F-HR104$237,654,000-19.39%
2018-10-152018-09-30Q3_201813F-HR115$294,832,0007.77%
2018-07-302018-06-30Q2_201813F-HR112$273,569,0002.58%
2018-04-242018-03-31Q1_201813F-HR117$266,680,000-2.65%
2018-02-022017-12-31Q4_201713F-HR120$273,953,000-1.15%
2017-10-262017-09-30Q3_201713F-HR118$277,133,0002.53%
2017-07-212017-06-30Q2_201713F-HR123$270,284,00010.24%
2017-05-162017-03-31Q1_201713F-HR121$245,169,0006.23%
2017-02-142016-12-31Q4_201613F-HR93$230,782,000-1.64%
2016-11-162016-09-30Q3_201613F-HR99$234,638,000-1.29%
2016-08-082016-06-30Q2_201613F-HR102$237,708,0002.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$20,20910.87%6.00%$132.68-103.23%152,315
MASTERCARD INCORPORATEDMAINCR$14,3305.23%4.25%$356.95-100.31%40,146
DANAHER CORPORATIONDHRINCR$14,1741.08%4.21%$222.16-102.04%63,800
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,51118.79%3.71%$1752.73-100.65%7,138
CANADIAN NATL RY COCNIINCR$11,3492.11%3.37%$109.84-101.02%103,325
MICROSOFT CORPMSFTINCR$11,0015.66%3.27%$222.39-100.08%49,468
ANALOG DEVICES INCADIINCR$10,92827.01%3.24%$147.72-99.62%73,978
PAYPAL HLDGS INCPYPLINCR$10,71219.13%3.18%$234.23-99.80%45,732
NESTLE S A SPONSORED ADRNSRGYDECR$10,495-0.53%3.12%$117.79-99.30%89,097
ABBOTT LABSABTINCR$10,1780.41%3.02%$109.48-100.18%92,964
XILINX INCXLNXINCR$10,12334.74%3.01%$141.79-100.94%71,395
APTARGROUP INCATRINCR$9,88419.73%2.93%$136.89-100.97%72,202
ROCKWELL AUTOMATION INCROKINCR$9,34711.14%2.77%$250.85-102.23%37,261
AUTOMATIC DATA PROCESSINGADPINCR$9,16428.35%2.72%$176.22-98.39%52,004
FISERV INCFISVINCR$8,81612.82%2.62%$113.87-97.91%77,423
NOVARTIS AG SPONSORED ADRNVSINCR$8,1438.07%2.42%$94.44-100.49%86,220
HOME DEPOT INCHDDECR$7,615-3.78%2.26%$265.64-99.40%28,667
DISNEY WALT CODISINCR$7,30250.22%2.17%$181.17-97.16%40,304
XYLEM INCXYLINCR$6,30124.35%1.87%$101.80-97.24%61,893
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6,04324.32%1.79%$71.51-99.94%84,501
NOVOZYMES A S DKK 2.0DECR$5,920-10.79%1.76%$57.25-102.13%103,399
PROCTER AND GAMBLE COPGDECR$5,814-1.06%1.73%$139.13-101.16%41,788
AMAZON COM INCAMZNINCR$5,7595.75%1.71%$3257.35-97.74%1,768
JOHNSON & JOHNSONJNJINCR$5,6405.34%1.67%$157.37-100.35%35,838
UNILEVER ADRULDECR$5,465-0.92%1.62%$60.36-98.76%90,545
HARDING LOEVNER INSTL EMERGINGINCR$5,36622.68%1.59%$25.61-99.59%209,509
ILLUMINA INCILMNINCR$5,12219.70%1.52%$370.01-99.97%13,843
3M COMMMINCR$5,0088.96%1.49%$174.81-100.16%28,648
FPA CRESCENT FUNDINCR$4,96718.15%1.47%$35.97-97.75%138,082
INTEL CORPINTCDECR$4,930-13.34%1.46%$49.82-109.91%98,955
NEUBERGER BERMAN ALTERN LONG SINCR$4,5674.63%1.36%$16.56-97.84%275,757
NVIDIA CORPORATIONNVDADECR$4,259-6.56%1.26%$522.13-103.15%8,157
CVS HEALTH CORPORATIONCVSINCR$4,18017.05%1.24%$68.31-99.95%61,194
ROBECO BOSTON PARTNERS LONG SHINCR$4,15811.80%1.23%$14.48-100.00%287,144
BECTON DICKINSON & COBDXINCR$3,87518.32%1.15%$250.31-89.97%15,481
PEPSICO INCPEPINCR$3,5716.76%1.06%$148.27-100.21%24,084
CHUBB LTD CHF 24.15CBDECR$3,402-21.32%1.01%$153.90-140.65%22,105
UNITEDHEALTH GROUP INCUNHINCR$3,39920.15%1.01%$350.74-93.19%9,691
TJX COMPANIES, INC.TJXINCR$3,31345.82%0.98%$68.28-81.21%48,521
HONEYWELL INTL INCHONINCR$3,23028.02%0.96%$212.70-100.95%15,186
PROCTER AND GAMBLE COPGINCR$3,1931.66%0.95%$139.14-98.45%22,948
JOHNSON & JOHNSONJNJINCR$3,1075.79%0.92%$157.38-99.91%19,742
CHEVRON CORP NEWCVXINCR$2,4535.55%0.73%$84.49-110.08%29,034
CISCO SYSTEMSCSCOINCR$1,9973.42%0.59%$44.77-108.98%44,610
NIKE INCNKEINCR$1,89853.56%0.56%$141.40-63.68%13,423
EXXON MOBIL CORPXOMINCR$1,8027.39%0.53%$41.21-110.56%43,723
IRONWOOD PHARMACEUTICALS INCIRWDINCR$1,78994.88%0.53%$11.39-46.13%157,100
ABBVIE INCABBVINCR$1,72622.32%0.51%$107.13-100.00%16,112
SPDR SER TRSPTMBUY$1,6180.00%0.48%$46.100.00%35,100
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$1,3802.37%0.41%$43.84-100.00%31,480
JOHNSON & JOHNSONJNJINCR$1,12722.23%0.33%$157.40-84.33%7,160
PROCTER AND GAMBLE COPGINCR$1,10911.46%0.33%$139.16-88.70%7,969
UNION PAC CORPUNPDECR$946-60.55%0.28%$208.05-162.67%4,547
MERCK & CO INC NEWMRKDECR$862-2.05%0.26%$81.71-100.66%10,550
BRISTOL MYERS SQUIBB COBMYINCR$7262.98%0.22%$62.05-100.00%11,700
COCA COLA COKOINCR$6956.11%0.21%$54.81-104.52%12,680
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$64517.27%0.19%$145.27-102.20%4,440
WELLTOWER INCWELLINCR$64017.22%0.19%$64.58-100.00%9,910
PEMBINA PIPELINE CORPPBAINCR$5336.81%0.16%$23.66-104.25%22,528
CIGNA CORP NEWCIINCR$48922.86%0.15%$208.26-100.00%2,348
THERMO FISHER SCIENTIFIC INCTMOINCR$5105.59%0.15%$465.75-100.00%1,095
CHURCH & DWIGHT INCCHDDECR$475-4.23%0.14%$87.32-97.16%5,440
PROCTER AND GAMBLE COPGINCR$4440.23%0.13%$139.23-100.00%3,189
BAXTER INTERNATIONAL INCBAXDECR$321-0.31%0.10%$80.250.00%4,000
CSX CORPCSXINCR$33617.07%0.10%$90.81-100.00%3,700
DENALI THERAPEUTICS INCDNLIDECR$335-83.30%0.10%$83.75-192.86%4,000
JOHNSON & JOHNSONJNJINCR$3255.52%0.10%$157.31-100.00%2,066
GENERAL ELECTRIC COMPANYGEINCR$31340.99%0.09%$10.80-119.01%28,975
KONINKLIJKE DSM NVRDSMYBUY$3160.00%0.09%$43.250.00%7,306
NEXTERA ENERGY INC COMNEEDECR$293-21.45%0.09%$77.1183.58%3,800
NOVO-NORDISK A SNVODECR$308-1.91%0.09%$70.00-102.76%4,400
DUPONT DE NEMOURS INC USD 0.01DDINCR$27927.98%0.08%$71.14-100.00%3,922
LILLY ELI & COLLYINCR$27013400.00%0.08%$168.759800.00%1,600
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2610.77%0.08%$125.97-102.36%2,072
PFIZER COMPANY INCPFEINCR$2640.38%0.08%$36.90-100.00%7,154
GENERAL MLS INCGISDECR$235-4.86%0.07%$58.750.00%4,000
IPG PHOTONICS CORPIPGPINCR$2241.36%0.07%$224.00-123.08%1,000
MCDONALDS CORPMCDDECR$237-2.07%0.07%$215.450.00%1,100
WALMART INCWMTINCR$2232.76%0.07%$143.87-100.00%1,550
DOW HOLDINGS INC USD 0.01DOWDECR$212-0.93%0.06%$55.47-115.74%3,822
INGERSOLL RAND INCIRBUY$2020.00%0.06%$45.550.00%4,435
DEERE & CODEINCR$15522.05%0.05%$269.57-100.00%575
PROCTER AND GAMBLE COPGINCR$153121.74%0.05%$139.0920.00%1,100
JOHNSON & JOHNSONJNJINCR$122106.78%0.04%$157.42-3.80%775
PROCTER AND GAMBLE COPGINCR$1364433.33%0.04%$139.493862.50%975
CHURCH & DWIGHT INCCHDDECR$96-6.80%0.03%$87.43-100.18%1,098
CYCLERION THERAPEUTICS INCCYCNDECR$98-50.00%0.03%$3.050.00%32,175
DEERE & CODEDECR$94-43.37%0.03%$268.57-153.33%350
DEERE & CODEDECR$54-1.82%0.02%$270.00-120.00%200
JOHNSON & JOHNSONJNJINCR$7975.56%0.02%$158.00-33.33%500
PROCTER AND GAMBLE COPGDECR$70-25.53%0.02%$140.00-125.93%500
LILLY ELI & COLLYINCR$3015.38%0.01%$171.43-100.00%175
JOHNSON & JOHNSONJNJDECR$47-33.80%0.01%$156.67-136.84%300
CHURCH & DWIGHT INCCHDDECR$5-16.67%0.00%$83.330.00%60
LILLY ELI & COLLYDECR$3-98.73%0.00%$187.50-199.00%16
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
AQR MULTI STRGY ALTERNATIVE CLSOLD$00.00%-100.00%$0.000.00%0